浦银安盛货币D(017712)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-06-09 |
0.2685 |
1.0540 |
| 2 |
2026-06-08 |
0.4036 |
1.0530 |
| 3 |
2026-06-07 |
0.2680 |
1.0660 |
| 4 |
2026-06-06 |
0.2680 |
1.0670 |
| 5 |
2026-06-05 |
0.2679 |
1.0680 |
| 6 |
2026-06-04 |
0.2668 |
1.0710 |
| 7 |
2026-06-03 |
0.2673 |
1.0730 |
| 8 |
2026-06-02 |
0.2679 |
1.0720 |
| 9 |
2026-06-01 |
0.4278 |
1.0730 |
| 10 |
2026-05-31 |
0.2695 |
1.0600 |
| 11 |
2026-05-30 |
0.2695 |
1.0590 |
| 12 |
2026-05-29 |
0.2739 |
1.0580 |
| 13 |
2026-05-28 |
0.2703 |
1.0560 |
| 14 |
2026-05-27 |
0.2668 |
1.0540 |
| 15 |
2026-05-26 |
0.2686 |
1.0540 |
| 16 |
2026-05-25 |
0.4033 |
1.0530 |
| 17 |
2026-05-24 |
0.2680 |
1.0430 |
| 18 |
2026-05-23 |
0.2680 |
1.0440 |
| 19 |
2026-05-22 |
0.2691 |
1.0450 |
| 20 |
2026-05-21 |
0.2673 |
1.0920 |
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